• Fund Type: Unit Trust
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

Hyundai Japan Index Securities Feeder Investment Trust 1 H Equity-Fund of Funds

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9662212:KS

954.69 KRW 0.52 0.05%

As of 00:42:10 ET on 04/18/2014.

Snapshot for Hyundai Japan Index Securities Feeder Investment Trust 1 H Equity-Fund of Funds (9662212)

Year To Date: -10.19% 3-Month: -7.96% 3-Year: - 52-Week Range: 928.26 - 1,274.47
1-Month: -0.41% 1-Year: +6.53% 5-Year: +30.12% Beta vs KOSPI: 0.79

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  • 9662212:KS 954.69
  • 1M
  • 1Y
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Fund Profile & Information for 9662212

Hyundai Japan Index Securities Feeder Investment Trust 1 H (Equity-FoF) is an open-end fund incorporated in South Korea. The objective of the Fund is to maximize long-term capital gains by investing in the Master Investment Trust. The Fund invests 100% or less in Master Investment Trust beneficiary certificates, 5% or less in bonds.

Inception Date: 03-12-2007 Telephone: 82-2-2090-0500
Managers: -
Web Site: www.hyundaiam.com

Fundamentals for 9662212

NAV (on 2014-04-18) 954.69
Assets (M) (on 2014-04-17) 1,585.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 9662212

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-12) 193.47
Dividend Yield (ttm) 20.27

Fees & Expenses for 9662212

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.01

Top Fund Holdings for 9662212

Filing Date: 11/30/2013
Name Position Value % of Total
Hyundai Japan Leading Company 699,915 798,316,006 95.161%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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